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Senior Analyst - Global Treasury - Remote

Posted 11 weeks ago
Finance / Legal
Full Time
IL, USA
$78500 - $124000/year

Overview

The Senior Analyst - Global Treasury role involves supporting the company’s financing and corporate finance-related activities, including debt and liquidity management, foreign exchange and interest rate risk management, and global banking and investments.

In Short

  • Assist with global hedging operations and reporting.
  • Evaluate financing alternatives and manage risk.
  • Maintain cash flow forecasts for liquidity management.
  • Administer the debt portfolio and compliance certificates.
  • Work with foreign subsidiaries on cash flow forecasting.
  • Track currency risks and prepare reports.
  • Support corporate finance projects and coordination.
  • Analyze retirement plan investments.
  • Maintain relationships with internal departments.
  • Participate in special projects as assigned.

Requirements

  • Bachelor's degree in Finance, Accounting, or related field.
  • 3+ years of experience in finance.
  • 2+ years in Treasury Corporate Finance.
  • High proficiency in Excel financial modeling.
  • Bloomberg experience is a plus.
  • Exceptional analytical and problem-solving skills.
  • Interest in Corporate Finance.
  • Exposure to foreign exchange hedging required.
  • Strong communication skills.
  • Highly organized and detail-oriented.

Benefits

  • Medical, dental, and vision coverage.
  • Paid time off and disability insurance.
  • 401(k) with company match.
  • Life insurance and supplemental insurance options.
  • Parental leave and adoption assistance.
  • Tuition assistance and discounts.
RR Donnelley logo

RR Donnelley

RR Donnelley (RRD) is a prominent global provider specializing in marketing, packaging, print, and supply chain solutions that enhance customer engagement throughout the entire customer journey. With a commitment to sustainability, RRD offers a trusted portfolio of creative execution and business process consulting services. The company serves 22,000 clients, including 93% of the Fortune 100, and employs 32,000 individuals across 28 countries, leveraging its expertise and scale to transform customer interactions into impactful experiences.

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